| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 16 733.00 | 8 429.00 | 8 304.00 | 16 733.00 |
BJ TOTAL (I) | 116 733.00 | 8 429.00 | 108 304.00 | 116 733.00 |
BT Goods | 246 955.00 | | 246 955.00 | 246 955.00 |
BX Customers and related accounts | 10 733.00 | | 10 733.00 | 10 733.00 |
BZ Other receivables | 33 976.00 | | 33 976.00 | 33 976.00 |
CF Cash and cash equivalents | 117 937.00 | | 117 937.00 | 117 937.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 409 649.00 | | 409 649.00 | 409 649.00 |
CO Grand total (0 to V) | 526 381.00 | 8 429.00 | 517 952.00 | 526 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 430.00 | 270 430.00 | | 270 430.00 |
DB Share, merger, contribution premiums, etc. | 9 486.00 | 9 486.00 | | 9 486.00 |
DD Legal reserve (1) | 34 743.00 | 27 043.00 | | 34 743.00 |
DG Other reserves | 141 000.00 | 141 000.00 | | 141 000.00 |
DH Retained earnings | 503.00 | 459.00 | | 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 561.00 | 7 744.00 | | -23 561.00 |
DL TOTAL (I) | 432 601.00 | 456 162.00 | | 432 601.00 |
DU Loans and Debts from Credit Institutions (3) | 41 517.00 | 55 878.00 | | 41 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534.00 | 2 534.00 | | 2 534.00 |
DX Trade payables and related accounts | 2 692.00 | 4 705.00 | | 2 692.00 |
DY Tax and social security liabilities | 28 422.00 | 13 639.00 | | 28 422.00 |
EA Other liabilities | 3 267.00 | 2.00 | | 3 267.00 |
EB Prepaid income (2) | 6 920.00 | 3 460.00 | | 6 920.00 |
EC TOTAL (IV) | 85 351.00 | 80 218.00 | | 85 351.00 |
EE Grand total (I to V) | 517 952.00 | 536 380.00 | | 517 952.00 |
EG Accrued income and payables due within one year | | 38 701.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 251 661.00 | | 251 661.00 | 251 661.00 |
FG Production sold - services | 57 483.00 | | 57 483.00 | 57 483.00 |
FJ Net sales | 309 144.00 | | 309 144.00 | 309 144.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 309 144.00 | |
FS Purchases of goods (including customs duties) | | | 28 859.00 | |
FT Inventory change (goods) | | | -3 085.00 | |
FU Purchases of raw materials and other supplies | | | 4 390.00 | |
FW Other purchases and external expenses | | | 162 589.00 | |
FX Taxes, duties, and similar payments | | | 7 327.00 | |
FY Salaries and Wages | | | 94 284.00 | |
FZ Social Security Contributions | | | 28 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 964.00 | |
GE Other Expenses | | | 5 686.00 | |
GF Total Operating Expenses (II) | | | 331 668.00 | |
GG - OPERATING RESULT (I - II) | | | -22 525.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 290.00 | | |
HD Total exceptional income (VII) | | 2 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 290.00 | | |
HK Income tax | | 1 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 144.00 | 345 561.00 | | 309 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 704.00 | 337 817.00 | | 332 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 561.00 | 7 744.00 | | -23 561.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 116 733.00 | | | 116 733.00 |
I4 DECREASES Grand Total | | | 116 733.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 733.00 | | | 16 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 465.00 | 2 964.00 | | 5 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 465.00 | 2 964.00 | | 5 465.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
8C Staff and Related Accounts | 6 633.00 | 6 633.00 | | 6 633.00 |
8D Social Security and Other Social Organizations | 7 686.00 | 7 686.00 | | 7 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
8L Deferred income | 6 920.00 | 6 920.00 | | 6 920.00 |
UX Other trade receivables | 10 733.00 | 10 733.00 | | 10 733.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 17 220.00 | 17 220.00 | | 17 220.00 |
VH Loans with a maturity of more than one year at origin | 41 517.00 | 14 747.00 | 26 770.00 | 41 517.00 |
VI Group and Associates | 2 534.00 | 2 534.00 | | 2 534.00 |
VK Loans repaid during the year | 14 361.00 | | | 14 361.00 |
VM Income taxes | 1 109.00 | 1 109.00 | | 1 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 631.00 | 15 631.00 | | 15 631.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 757.00 | 44 757.00 | | 44 757.00 |
VW VAT | 12 874.00 | 12 874.00 | | 12 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 351.00 | 58 581.00 | 26 770.00 | 85 351.00 |
